Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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211

Number of overlapping holdings

79.9%

% of TTP-CA's 267 holdings also in ZCN-CA

95.5%

% of ZCN-CA's 225 holdings also in TTP-CA

Overlap by Weight
Sector Drift (TTP-CA minus ZCN-CA)
Overlapping Holdings

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Company Weight
in TTP-CA
Weight
in ZCN-CA
Overlap
ROYAL BANK OF CANADA 5.9% 6.0% 5.9%
TORONTO-DOMINION BANK 4.8% 4.9% 4.8%
CANADIAN PACIFIC RAILWAY LTD 3.5% 3.5% 3.5%
CANADIAN NATL RAILWAY CO 3.3% 3.4% 3.3%
CANADIAN NATURAL RESOURCES 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to ZCN-CA
SHOPIFY, INC. CLASS A 3.9%
RITCHIE BROS AUCTIONEERS 0.6%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
CURALEAF HOLDINGS, INC. 0.1%
MDA LTD. 0.0%
DOCEBO, INC. 0.0%
TRIPLE FLAG PRECIOUS METALS CORP. 0.0%
AG GROWTH INTERNATIONAL INC 0.0%
HAMMOND POWER SOLUTIONS INC. CLASS A 0.0%
TTP-CA Underweight Relative to ZCN-CA
SHOPIFY, INC. CLASS A -4.1%
BROOKFIELD INFRASTRUCTURE PA -0.6%
BROOKFIELD RENEWABLE PARTNERS LP -0.2%
RESTAURANT BRANDS INTERNATIONAL INC -0.1%
TORONTO-DOMINION BANK -0.1%
ROYAL BANK OF CANADA -0.1%
THOMSON REUTERS CORPORATION -0.1%
GFL ENVIRONMENTAL INC -0.1%
TILRAY, INC. -0.1%
PRIMARIS REAL ESTATE INVESTMENT TRUS 0.0%
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